Motorpoint Group plc
MTPTF
$1.78
-$0.0144-0.80%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.01M | 14.15M | 11.62M | 11.72M | 13.67M |
| Total Receivables | 21.85M | 20.60M | 18.44M | 18.60M | 20.62M |
| Inventory | 173.30M | 163.41M | 129.33M | 130.43M | 175.48M |
| Prepaid Expenses | 2.14M | 2.02M | 5.81M | 5.86M | 2.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.22M | 3.03M | 3.28M | 3.31M | -- |
| Total Current Assets | 215.52M | 203.22M | 168.48M | 169.92M | 212.34M |
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| Total Current Assets | 215.52M | 203.22M | 168.48M | 169.92M | 212.34M |
| Net Property, Plant & Equipment | 81.89M | 77.22M | 74.89M | 75.53M | 82.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.15M | 3.92M | 4.67M | 4.71M | 5.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.88M | 1.77M | 1.77M | 1.78M | -- |
| Total Assets | 303.44M | 286.12M | 249.82M | 251.95M | 300.20M |
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| Total Accounts Payable | 19.70M | 18.58M | 16.55M | 16.69M | 25.38M |
| Total Accrued Expenses | 22.52M | 21.23M | 19.45M | 19.62M | 24.77M |
| Short-term Debt | 140.06M | 132.07M | 94.09M | 94.89M | 124.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.03M | 5.69M | 5.05M | 5.10M | 5.13M |
| Total Finance Division Other Current Liabilities | 1.88M | 1.77M | 5.18M | 5.22M | 2.68M |
| Total Other Current Liabilities | 1.88M | 1.77M | 5.18M | 5.22M | 2.68M |
| Total Current Liabilities | 190.19M | 179.33M | 140.32M | 141.51M | 182.80M |
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| Total Current Liabilities | 190.19M | 179.33M | 140.32M | 141.51M | 182.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 140.06M | 132.07M | 94.09M | 94.89M | 124.84M |
| Capital Leases | 71.71M | 67.61M | 66.94M | 67.51M | 70.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.48M | 3.29M | 3.28M | 3.31M | 3.42M |
| Total Liabilities | 265.38M | 250.23M | 210.54M | 212.34M | 256.39M |
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| Common Stock & APIC | 1.21M | 1.14M | 1.14M | 1.15M | 1.10M |
| Retained Earnings | 44.10M | 41.58M | 45.47M | 45.86M | 50.03M |
| Treasury Stock & Other | -7.24M | -6.82M | -7.33M | -7.39M | -7.32M |
| Total Common Equity | 38.06M | 35.89M | 39.28M | 39.61M | 43.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.06M | 35.89M | 39.28M | 39.61M | 43.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.06M | 35.89M | 39.28M | 39.61M | 43.81M |
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